Concourse Financial Group Securities, Inc. Vanguard Small Cap Growth ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$219.76 - $276.94 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$247.97 - $296.33 $222,677 - $266,104	-898 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$264.18 - $304.19 $79,254 - $91,257	300 Added 50.17%	898 $251,000
Q2 2024 Jul 23, 2024	SELL	$237.63 - $258.31 $22,574 - $24,539	-95 Reduced 13.71%	598 $149,000
Q1 2024 Apr 30, 2024	BUY	$231.0 - $260.72 $462 - $521	2 Added 0.29%	693 $180,000

Q4 2023 Feb 07, 2024	BUY	$196.36 - $245.46 $2,749 - $3,436	14 Added 2.07%	691 $167,000
Q3 2023 Oct 25, 2023	SELL	$210.59 - $239.48 $9,055 - $10,297	-43 Reduced 5.97%	677 $144,000
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $30,113 - $33,082	-144 Reduced 16.67%	720 $165,000
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $8,944 - $10,509	-45 Reduced 4.95%	864 $186,000
Q4 2022 Jan 30, 2023	BUY	$192.0 - $216.09 $24,384 - $27,443	127 Added 16.24%	909 $0
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $31,422 - $42,296	-167 Reduced 17.6%	782 $154,000
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $118,868 - $149,899	-530 Reduced 35.84%	949 $235,000
Q4 2021 Feb 07, 2022	BUY	$269.22 - $305.79 $17,230 - $19,570	64 Added 4.52%	1,479 $417,000
Q3 2021 Nov 09, 2021	SELL	$273.65 - $297.37 $100,703 - $109,432	-368 Reduced 20.64%	1,415 $397,000
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $225,740 - $252,932	-866 Reduced 32.69%	1,783 $0
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $12,349 - $14,195	-47 Reduced 1.74%	2,649 $728,000
Q4 2020 Feb 02, 2021	BUY	$216.78 - $272.28 $1,517 - $1,905	7 Added 0.26%	2,696 $722,000
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $368,717 - $416,063	1,864 Added 225.94%	2,689 $578,000
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $7,548 - $11,077	54 Added 7.0%	825 $165,000
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $3,989 - $6,518	-31 Reduced 3.87%	771 $116,000
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $124,245 - $140,066	701 Added 694.06%	802 $159,000
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $98,304 - $102,474	-543 Reduced 84.32%	101 $18,000
Q1 2019 May 15, 2019	BUY	N/A	6 Added 0.94%	644 $115,000
Q4 2018 Feb 14, 2019	BUY	N/A	509 Added 394.57%	638 $96,000
Q3 2018 Nov 13, 2018	BUY	N/A	129 New	129 $24,000

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

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